abrdn Ultra Short Municipal Income Fund Class A (ATOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.09
0.00 (0.00%)
May 6, 2025, 8:05 AM EDT
ATOAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MS MSSDEV 11.01.2032 | MISSISSIPPI BUSINESS FIN CORP MISS REV 4.75% | 7.77% |
| 2 | MD MDSDEV 03.01.2030 | MARYLAND INDL DEV FING AUTH PORT FACS REV 4.71% | 6.65% |
| 3 | OT JPM 03.20.2027 | J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 4.5% | 4.19% |
| 4 | TX HARMED 11.15.2046 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 4.13% | 4.00% |
| 5 | AL HLTMED 11.01.2042 | HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 5.02% | 3.42% |
| 6 | AR ARSDEV 09.01.2044 | ARKANSAS DEV FIN AUTH HEALTH CARE REV 5.04% | 3.39% |
| 7 | IA IASPOL 12.01.2046 | IOWA FIN AUTH SOLID WASTE DISP REV 3.6% | 3.38% |
| 8 | FL FLIGEN 09.01.2032 | FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 4.4% | 3.36% |
| 9 | KY MEADEV 08.01.2061 | MEADE CNTY KY INDL BLDG REV 4.4% | 3.30% |
| 10 | CA CASDEV 07.01.2040 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 6% | 3.17% |
| 11 | PA CBPGEN 12.01.2041 | CENTRAL BRADFORD PROGRESS AUTH PA REV 4.22% | 2.96% |
| 12 | NH NFADEV 10.01.2033 | NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4.255% | 2.71% |
| 13 | NY CTL 4.5 05.16.2025 | CORTLAND N Y 4.5% | 2.68% |
| 14 | TN BLOFAC 06.01.2029 | BLOUNT CNTY TENN PUB BLDG AUTH 4.43% | 2.54% |
| 15 | PA PASHGR 09.01.2045 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4.4% | 2.46% |
| 16 | WV WVSMED 06.01.2033 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 4.21% | 2.44% |
| 17 | TX PCCPOL 07.01.2029 | PORT CORPUS CHRISTI AUTH TEX NUECES CNTY SOLID WASTE DISP REV 4.3% | 2.42% |
| 18 | MA HOL 5 04.11.2025 | HOLYOKE MASS 5% | 1.99% |
| 19 | GA BTWDEV 08.01.2033 | BARTOW-CARTERSVILLE GA JT DEV AUTH REV 3.98% | 1.60% |
| 20 | AZ PHODEV 12.01.2035 | PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 4.25% | 1.54% |
| 21 | TX PPATRN 11.01.2040 | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.8% | 1.49% |
| 22 | NY UTI 4 08.29.2025 | UTICA N Y 4% | 1.40% |
| 23 | NY NYSHGR 05.01.2044 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.5% | 1.31% |
| 24 | MO CITMED 5 12.01.2026 | CITIZENS MEM HOSP DIST MO POLK CNTY HOSP REV 5% | 1.19% |
| 25 | LA CALDEV 06.01.2025 | CALCASIEU PARISH INC LA INDL DEV BRD REV 2.75% | 1.18% |
| 26 | OK OKSMED 08.15.2031 | OKLAHOMA DEV FIN AUTH HEALTH SYS REV 4.24% | 1.17% |
| 27 | WI RDC 09.01.2027 | RED CEDAR WIS INDL DEV REV 3.77% | 1.14% |
| 28 | n/a | NEW BRAUNFELS TEX UTIL REV IAM COML PAPER NTS 3/A2 SER 2019 A 4.681% | 1.13% |
| 29 | NY NYC 04.01.2042 | NEW YORK N Y 4% | 1.04% |
| 30 | NJ WEE 4.5 07.03.2025 | WEEHAWKEN TWP N J 4.5% | 0.98% |
| 31 | TX PPATRN 11.01.2040 | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.6% | 0.97% |
| 32 | WV WVSDEV 02.01.2036 | WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.77% | 0.97% |
| 33 | TX TENGEN 06.15.2056 | TENDER OPT BD TR RCPTS / CTFS VAR STS 4.02% | 0.93% |
| 34 | NJ TRE 4.5 05.29.2025 | TRENTON N J 4.5% | 0.93% |
| 35 | GA APPPOL 09.01.2041 | APPLING CNTY GA DEV AUTH POLLUTN CTL REV 4.1% | 0.89% |
| 36 | PA MONHGR 09.01.2050 | MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4.4% | 0.80% |
| 37 | IN INSENV 08.01.2030 | INDIANA ST FIN AUTH ENVIRONMENTAL REV 2.7% | 0.80% |
| 38 | OH OHSMED 01.15.2051 | OHIO ST HOSP REV 4.15% | 0.71% |
| 39 | TN SEVFAC 06.01.2029 | SEVIER CNTY TENN PUB BLDG AUTH 4.43% | 0.67% |
| 40 | MD TENGEN 07.01.2042 | TENDER OPT BD TR RCPTS / CTFS VAR STS 3.87% | 0.67% |
| 41 | n/a | Usd Cash | 0.65% |
| 42 | n/a | Cash | 0.65% |
| 43 | TN CHAMED 05.01.2039 | CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 3.2% | 0.62% |
| 44 | NJ WEE 4.5 03.26.2025 | WEEHAWKEN TWP N J 4.5% | 0.62% |
| 45 | KS SENMED 5 09.01.2025 | SENECA KANS HOSP REV 5% | 0.59% |
| 46 | TX TAREDU 11.15.2050 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.3% | 0.57% |
| 47 | IA IASPOL 07.01.2038 | IOWA FIN AUTH SOLID WASTE DISP REV 3.6% | 0.55% |
| 48 | SC BERDEV 03.01.2029 | BERKELEY CNTY S C INDL DEV REV 2.95% | 0.55% |
| 49 | WI PUBFIN 09.01.2027 | PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 4.25% | 0.53% |
| 50 | OH OHSMED 01.15.2045 | OHIO ST HOSP REV 4.15% | 0.51% |
As of Mar 31, 2025